Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
BROOKS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

25-6026627
B Telephone number (see instructions)

6022247275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,803,730
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 146,305 145,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,533
b Gross sales price for all assets on line 6a 2,576,376
7 Capital gain net income (from Part IV, line 2)... 235,533
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 381,838 381,227  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,419 43,535   10,884
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 17,848 2,058   15,790
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,797 2,598   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 204 204    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,268 48,395 0 26,674
25 Contributions, gifts, grants paid....... 232,468 232,468
26 Total expenses and disbursements. Add lines 24 and 25 ................ 311,736 48,395 0 259,142
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 70,102
b Net investment income (if negative, enter -0-) 332,832
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 230,330 190,204 190,204
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 490,100 Click to see attachment
List of Attached Documents:
// Content
416,111
463,676
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,833,569 Click to see attachment
List of Attached Documents:
// Content
4,019,159
5,149,850
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,553,999 4,625,474 5,803,730
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,553,999 4,625,474
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,553,999 4,625,474
30 Total liabilities and net assets/fund balances (see instructions). 4,553,999 4,625,474
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,553,999
2
Enter amount from Part I, line 27a .....................
2
70,102
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,553
4
Add lines 1, 2, and 3 ..........................
4
4,625,654
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
180
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,625,474
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 14. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 8. CERIBELL INC   2024-10-14 2025-01-07
d 20. DYNATRACE INC   2024-06-11 2025-01-07
e 75. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
19. CORECIVIC INC   2024-11-07 2025-01-10
8. PHREESIA INC   2024-08-26 2025-01-10
50. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
27. GENIUS SPORTS LTD   2024-08-27 2025-01-10
4. IDEXX LABS INC   2024-06-11 2025-01-13
2. POOL CORP   2024-06-11 2025-01-13
2. POOL CORP   2023-12-20 2025-01-13
13. PROGYNY INC   2024-12-06 2025-01-21
7. GEO GROUP INC/THE   2024-06-11 2025-01-23
10. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
9. PROGYNY INC   2024-12-05 2025-01-27
4. TALEN ENERGY CORP   2024-06-11 2025-01-27
15. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
19. INGERSOLL RAND INC   2024-06-11 2025-01-29
1. ICON PLC   2024-06-11 2025-01-29
2.99996 ICON PLC   2023-08-14 2025-01-29
4.00004 ICON PLC   2021-08-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
12. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
34. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
9. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
19. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
15. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
9. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. HEALTHEQUITY INC   2025-01-30 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
18. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
5. BRADY CORPORATION   2024-06-11 2025-02-10
16. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
8. D R HORTON INC   2024-06-11 2025-02-11
7. IDEX CORP   2024-04-10 2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
26. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
41. ANGI INC   2024-08-08 2025-02-12
41. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
23. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
13. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
9. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
2. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
3. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
29. LEGALZOOMCOM INC   2024-06-11 2025-02-20
2. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
7. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
12. SAFRAN SA   2024-06-06 2025-02-20
10. SAFRAN SA   2023-11-29 2025-02-20
17. SEPTERNA INC   2024-10-28 2025-02-20
15. VERACYTE INC   2024-11-20 2025-02-20
6. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
13. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
4. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
3. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
14. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
8. ACI WORLDWIDE INC   2024-06-11 2025-02-28
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
11. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
26. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
14. IBOTTA INC-CL A   2024-06-11 2025-02-28
5. IBOTTA INC-CL A   2024-11-19 2025-02-28
11. OPENLANE INC   2024-06-11 2025-03-04
94. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
65. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
6. AAON INC   2024-12-06 2025-03-11
4. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
20. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
81. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
157. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
42. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
56. AMPHENOL CORP NEW   2022-04-11 2025-03-11
4. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
54. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
18. APTARGROUP INC   2022-03-01 2025-03-11
4. ARGAN INC   2024-06-11 2025-03-11
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
30. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
3577.298 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
5. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
2. ASTRAZENECA PLC   2024-05-03 2025-03-11
16. ASURE SOFTWARE INC   2024-12-31 2025-03-11
6. ATKORE INC   2024-06-11 2025-03-11
14. AXOGEN INC   2024-06-11 2025-03-11
3. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
2. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
18. BALL CORPORATION   2024-12-20 2025-03-11
33. BALL CORPORATION   2022-06-03 2025-03-11
18. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
7. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
2. BIO-TECHNE CORP   2024-07-31 2025-03-11
5. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2025-01-30 2025-03-11
2. BLACKBAUD INC   2024-07-23 2025-03-11
5. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
26. BROWN FORMAN CORP CLASS B   2019-05-03 2025-03-11
17. BRUKER CORP   2024-12-20 2025-03-11
33. BRUKER CORP   2024-03-08 2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
29. CBRE GROUP INC   2020-04-24 2025-03-11
1. CDW CORP/DE   2024-06-11 2025-03-11
17. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
55. CS DISCO INC   2024-06-11 2025-03-11
15. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
33. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
15. CARGURUS INC   2024-06-11 2025-03-11
10. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
13.99853 CERTARA INC   2024-06-11 2025-03-11
18.00147 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
19. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
6. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
5. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
19. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
38. CLARUS CORPORATION   2024-06-11 2025-03-11
9. ENOVIS CORP   2024-07-17 2025-03-11
18. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-26 2025-03-11
13. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
11. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
27. COPART INC   2024-06-11 2025-03-11
2. COPART INC   2025-02-11 2025-03-11
36. COPART INC   2019-05-03 2025-03-11
49. CORECIVIC INC   2024-06-11 2025-03-11
18. CORECIVIC INC   2024-11-07 2025-03-11
5.99914 QUIDELORTHO CORP   2024-06-11 2025-03-11
4.00086 QUIDELORTHO CORP   2024-06-11 2025-03-11
3. COSTAR GROUP INC   2024-08-26 2025-03-11
17. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-27 2025-03-11
30. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
22. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
3. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
286. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
641.798 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
11. DOLLAR TREE INC   2024-08-13 2025-03-11
24. DOLLAR TREE INC   2022-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
2. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
36.831 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-03-11
2222.907 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
6. DRAFTKINGS INC   2025-02-14 2025-03-11
25. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
3. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
89. 8X8 INC   2024-06-11 2025-03-11
25. EMBECTA CORP-W/I   2024-06-11 2025-03-11
40. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2022-06-23 2025-03-11
10. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
23. EVERI HOLDINGS INC   2024-06-11 2025-03-11
27. EVERI HOLDINGS INC   2024-06-11 2025-03-11
16. EVERTEC INC   2024-06-11 2025-03-11
26. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
2. EXPERIAN PLC   2019-05-03 2025-03-11
10. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
3. FASTENAL CO   2024-06-11 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
48. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
24. FORRESTER RESH INC   2024-08-27 2025-03-11
26. FORRESTER RESH INC   2024-06-11 2025-03-11
17. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
5. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
31. GEO GROUP INC/THE   2024-06-11 2025-03-11
4. GMS INC   2025-02-10 2025-03-11
3. GMS INC   2025-01-29 2025-03-11
21. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
114. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
2. GRACO INC   2024-04-24 2025-03-11
9. HAEMONETICS CORP   2025-02-07 2025-03-11
323.957 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3247.831 OAKMARK INTL SM CAP-R6   2019-05-03 2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
8. HUB GROUP INC   2024-10-16 2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
9. INGLES MARKETS INC   2024-06-11 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC   2024-12-06 2025-03-11
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
23. ISHARES CORE S&P 500   2024-11-19 2025-03-11
51. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
42. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
31. OPENLANE INC   2024-06-11 2025-03-11
8. KELLY SERVICES INC   2024-06-11 2025-03-11
18. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
2.99978 KIRBY CORP   2024-06-11 2025-03-11
1.00022 KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
4. LGI HOMES INC   2021-03-05 2025-03-11
19. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
19. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
42. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2025-02-18 2025-03-11
4. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
21. M&T BK CORP   2022-03-01 2025-03-11
389.262 MFS EMERGING MKTS DEBT FD-R6   2019-05-03 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-28 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
14. MAXCYTE INC   2024-06-11 2025-03-11
10. MCGRATH RENTCORP   2024-06-11 2025-03-11
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
21. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
18. MEITUAN UNSP ADR   2024-10-16 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
2. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
44. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
23. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
51. MOELIS & CO   2019-12-26 2025-03-11
10. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
17. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
5. NEUROGENE INC   2024-11-13 2025-03-11
7. NEVRO CORP   2024-06-11 2025-03-11
20. NEVRO CORP   2024-10-01 2025-03-11
5. NEW MARKET CORPORATION   2022-03-01 2025-03-11
72. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
5. NINTENDO LTD   2025-02-21 2025-03-11
11. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
11. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
12. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
5. OMNICELL INC   2020-05-19 2025-03-11
24. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
37. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
13. TXNM ENERGY INC   2024-06-11 2025-03-11
102. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
43. P10 INC-A   2024-06-11 2025-03-11
12. PAGERDUTY INC   2024-06-11 2025-03-11
13. PAPA JOHN'S INTL INC   2024-06-20 2025-03-11
24. PARK AEROSPACE CORP   2024-06-11 2025-03-11
8. PATTERSON COS INC   2024-06-11 2025-03-11
16. PHREESIA INC   2024-06-11 2025-03-11
43. PLAYAGS INC   2024-06-11 2025-03-11
2. POOL CORP   2024-06-11 2025-03-11
7. POOL CORP   2022-12-20 2025-03-11
31. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
8. PRICESMART INC   2024-12-13 2025-03-11
28. PROGYNY INC   2024-12-05 2025-03-11
481.889 PGIM HIGH YIELD FUND   2019-05-03 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
5. RB GLOBAL INC   2024-06-11 2025-03-11
10. RADIAN GROUP INC   2024-06-11 2025-03-11
58. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
27. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2024-01-29 2025-03-11
10. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
45. REPAY HOLDINGS CORP   2022-02-15 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
3. ROLLINS INC   2024-08-15 2025-03-11
172. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
15. SM ENERGY COMPANY   2024-06-11 2025-03-11
2. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
10. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
4. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
3. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
7. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
32. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
16. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
47. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
5. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
14. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
11. TECHTARGET INC NEW   2024-12-03 2025-03-11
60. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
1. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
29. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TREX COMPANY INC   2024-06-11 2025-03-11
14. TRIMAS CORP   2024-06-11 2025-03-11
3. TRINET GROUP INC   2024-11-08 2025-03-11
23. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
15. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
5. UNIFIRST CORP   2024-06-11 2025-03-11
12. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
12. VERACYTE INC   2024-06-11 2025-03-11
6. VERACYTE INC   2024-11-12 2025-03-11
1. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
3. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
9. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
12. VIPER ENERGY INC   2024-06-11 2025-03-11
54. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
19. VONTIER CORP-W/I   2024-06-11 2025-03-11
13. VULCAN MATERIALS CO   2019-05-03 2025-03-11
5. WARRIOR MET COAL INC   2024-06-11 2025-03-11
8. WATERS CORP   2023-08-30 2025-03-11
14. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
8. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
384.261 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
34. WISDOMTREE INC   2024-06-11 2025-03-11
44. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
11. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
8. YELP INC   2024-06-11 2025-03-11
6. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
6. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
11. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
40. DOLE PLC   2024-08-01 2025-03-11
31. GENIUS SPORTS LTD   2024-06-11 2025-03-11
1. ICON PLC   2021-08-19 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
24. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
18. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
18. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
9. INMODE LTD   2024-10-22 2025-03-11
7. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
44. AERCAP HOLDINGS NV   2021-08-24 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
40. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
13. STEVANATO GROUP SPA   2025-03-07 2025-03-11
22. ARVINAS INC   2024-06-11 2025-03-13
11. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
16. PLAYAGS INC   2024-06-11 2025-03-13
20. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
3. TXNM ENERGY INC   2024-06-11 2025-03-14
7. PATTERSON COS INC   2024-06-11 2025-03-14
15. NEVRO CORP   2024-08-07 2025-03-17
24. NEVRO CORP   2024-08-07 2025-03-18
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
3. TXNM ENERGY INC   2024-06-11 2025-03-19
11. NEVRO CORP   2024-08-07 2025-03-20
8. OMNICELL INC   2023-01-04 2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
11. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.8 ANGI INC-W/I   2024-06-11 2025-03-26
3. NEVRO CORP   2024-08-07 2025-03-26
41. NEVRO CORP   2024-12-26 2025-03-26
4. GEO GROUP INC/THE   2024-06-11 2025-03-27
22. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
22. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
10. DNOW INC   2024-06-11 2025-04-03
18. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
5. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
2. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
34. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
6. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
6. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2019-08-19 2025-04-14
82. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
19. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
5. GEO GROUP INC/THE   2024-06-11 2025-04-16
2. MSC INDL DIRECT INC   2024-06-11 2025-04-21
11. DNOW INC   2024-06-11 2025-04-21
7. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
5. RADIAN GROUP INC   2024-06-11 2025-04-24
6. GEO GROUP INC/THE   2024-06-11 2025-04-25
11. GENIUS SPORTS LTD   2024-06-11 2025-04-28
16. ASTRAZENECA PLC   2024-05-03 2025-04-29
20. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
1. NOVO NORDISK A S   2025-03-11 2025-04-29
35. NOVO NORDISK A S   2022-01-07 2025-04-29
5. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2024-06-11 2025-05-01
7. TRIMAS CORP   2024-06-11 2025-05-01
3. CONMED CORP   2024-08-27 2025-05-02
1. CONMED CORP   2020-07-01 2025-05-02
16. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
28. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
23. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
7. STERIS PLC   2019-05-03 2025-05-05
10. FASTENAL CO   2024-06-11 2025-05-06
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. OMNICELL INC   2024-11-20 2025-05-07
2. OMNICELL INC   2023-01-04 2025-05-07
75. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
8. OPENLANE INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
1. OMNICELL INC   2024-11-20 2025-05-08
6. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
28. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
28. ICON PLC   2019-05-03 2025-05-08
22. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
16. LEGALZOOMCOM INC   2024-06-11 2025-05-12
82. MAXCYTE INC   2024-06-11 2025-05-12
4. TXNM ENERGY INC   2024-06-11 2025-05-12
16. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
9. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
6. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
13. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
29. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
16. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
18. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
8. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
1. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
8. OPENLANE INC   2024-06-11 2025-05-29
29. COPART INC   2019-05-03 2025-05-30
2. CANADIAN PACIFIC KANSAS CITY   2019-05-03 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
5. VERACYTE INC   2024-06-11 2025-06-06
4. CONMED CORP   2020-07-01 2025-06-09
5. STERIS PLC   2019-05-03 2025-06-09
8. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2020-07-01 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
64. 8X8 INC   2024-06-11 2025-06-10
5. FORRESTER RESH INC   2024-06-11 2025-06-10
10. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
12. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
3. VIPER ENERGY INC   2025-04-17 2025-06-10
48. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
6. OPENLANE INC   2024-06-11 2025-06-11
5. TRIMAS CORP   2024-06-11 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
9. FERRARI NV - W/I   2020-03-25 2025-06-11
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
6. TRIMAS CORP   2024-06-11 2025-06-13
8. GENIUS SPORTS LTD   2025-05-16 2025-06-13
5. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-08-07 2025-06-20
1. BLACKBAUD INC   2025-01-30 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
115. ISHARES CORE S&P 500   2024-11-19 2025-06-25
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
2. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
9. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
3. INSULET CORP   2024-06-11 2025-06-27
26. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
12. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
9. TRIMAS CORP   2024-06-11 2025-06-30
1. GMS INC   2025-01-28 2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
101. PLAYAGS INC   2024-06-11 2025-07-01
62. CLARUS CORPORATION   2024-06-11 2025-07-02
47. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
13. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
24. CLARUS CORPORATION   2024-10-01 2025-07-03
12. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
10. SKECHERS U S A INC   2025-05-22 2025-07-03
6. SKECHERS U S A INC   2024-06-11 2025-07-03
2. RB GLOBAL INC   2024-06-11 2025-07-07
6. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
13. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
34. GENIUS SPORTS LTD   2024-06-11 2025-07-10
11. AAON INC   2024-09-30 2025-07-11
1. AAON INC   2025-02-06 2025-07-11
1. TALEN ENERGY CORP   2024-06-11 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-29 2025-07-14
2. MSC INDL DIRECT INC   2024-06-11 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
58. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
55. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-29 2025-07-16
11. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PARK AEROSPACE CORP   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
4. STERIS PLC   2019-05-03 2025-07-21
3. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
9. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
6. CDW CORP/DE   2024-06-11 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
6. CARGURUS INC   2024-06-11 2025-07-24
3. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
7. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
14. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
2. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
2. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
3. COSTAR GROUP INC   2023-11-03 2025-07-30
8. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-07 2025-07-31
17. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
2. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
1. ATKORE INC   2024-06-11 2025-08-04
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
65. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
19. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-02-14 2025-08-07
9. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
13. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
32. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2024-06-11 2025-08-13
1. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
4. BWX TECHNOLOGIES INC   2025-06-24 2025-08-13
2. TEXAS ROADHOUSE INC   2024-07-31 2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
4. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-01-28 2025-08-14
8. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
2. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
18. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
6. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
9. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
7. PARK AEROSPACE CORP   2024-06-11 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
6. WISDOMTREE INC   2025-07-15 2025-08-25
428.359 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
38. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
16. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
29924.324 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
1222.334 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
7. CARGURUS INC   2024-06-11 2025-08-26
11. CERTARA INC   2024-06-11 2025-08-26
182. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
17359.404 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
665.242 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
11. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
42.847 HARBOR MID CAP VALUE   2024-06-11 2025-08-26
82. ISHARES CORE S&P 500   2024-11-19 2025-08-26
10. ISHARES CORE S&P 500   2023-03-06 2025-08-26
13. ISHARES MSCI INTL QUALITY   2023-04-19 2025-08-26
96. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
502.948 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3583.217 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3854.415 MFS EMERGING MKTS DEBT FD-R6   2019-05-03 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
11. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
14090.342 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9945.556 PGIM HIGH YIELD FUND   2019-05-03 2025-08-26
3. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
1. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-08-26
3. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
306.162 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
20849.895 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
19. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
3. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
2.98876 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
11.01124 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
22. WISDOMTREE INC   2024-06-11 2025-08-27
10. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2024-06-11 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
4. PHREESIA INC   2025-07-03 2025-09-02
22. TECHTARGET INC NEW   2024-12-03 2025-09-02
5. TECHTARGET INC NEW   2024-08-29 2025-09-02
396.527 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5710.343 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
7. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
5. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
25. COUPANG INC   2024-04-12 2025-09-05
37. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
66. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
4. SEA LTD-ADR   2024-07-02 2025-09-05
5. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
53. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
9. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
3. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
33. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
2. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
8. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
6. GLOBANT SA   2024-06-11 2025-09-15
6. OPENLANE INC   2024-06-11 2025-09-16
136. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. CRANE NXT CO.   2025-07-15 2025-09-18
4. CRANE NXT CO.   2024-08-12 2025-09-18
1. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-18
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
13. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
1. ADYEN NV-UNSPON ADR   2025-03-11 2025-09-23
163. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
32. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
19. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1145. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
28. ASTRAZENECA PLC   2022-07-11 2025-09-23
7. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
34. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
54. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
35. CANADIAN PACIFIC KANSAS CITY   2019-05-03 2025-09-23
2. CG ONCOLOGY INC   2024-08-26 2025-09-23
65. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
87. COUPANG INC   2024-04-12 2025-09-23
65. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
808.643 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
9267.47 SEAFARER OVERSEAS GROWTH &   2019-05-03 2025-09-23
76. ICICI BANK LTD   2022-12-07 2025-09-23
4475. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
7. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
146. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
8. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
97. NINTENDO LTD   2025-02-21 2025-09-23
29. NINTENDO LTD   2025-09-12 2025-09-23
28. NOVO NORDISK A S   2022-01-07 2025-09-23
26. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
4. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
341. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
46. SAFRAN SA   2023-11-29 2025-09-23
30. SEA LTD-ADR   2024-07-02 2025-09-23
57. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
216. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
10. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2218. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
1. ARCH CAPITAL GROUP LTD   2025-03-11 2025-09-23
29. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
5. GENIUS SPORTS LTD   2024-06-11 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2025-08-26 2025-09-23
1. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
153. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
10. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2020-03-20 2025-09-23
65. UBS GROUP AG   2023-12-27 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-09-23
8. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
4. FERRARI NV - W/I   2020-03-25 2025-09-23
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
2. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
13. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
15. BIO-TECHNE CORP   2024-06-11 2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
1. HUBSPOT INC   2025-09-23 2025-09-30
1. AIA GROUP LTD   2025-09-23 2025-10-01
47. ALIGHT INC - CLASS A   2024-06-11 2025-10-01
17. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-01
2. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-01
2. ASSA ABLOY AB UNSP   2025-09-23 2025-10-01
7. AUTO TRADER GROUP-UNSP ADR   2025-09-23 2025-10-01
1. BAE SYSYTEMS PLC   2023-05-03 2025-10-01
14. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-10-01
9. BWX TECHNOLOGIES INC   2024-08-15 2025-10-01
14. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-01
16. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-01
3. BLACKBAUD INC   2022-04-18 2025-10-01
71. ISHARES FLEXIBLE INCOME   2025-09-23 2025-10-01
6. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-10-01
1. BURLINGTON STORES INC   2025-09-23 2025-10-01
5. BURLINGTON STORES INC   2024-06-11 2025-10-01
2. CDW CORP/DE   2025-01-06 2025-10-01
3. CDW CORP/DE   2024-06-11 2025-10-01
4. CASEYS GENERAL STORES INC   2024-08-15 2025-10-01
21. CAVA GROUP INC   2025-05-30 2025-10-01
14. CHURCHILL DOWNS INC   2022-03-01 2025-10-01
1. COLOPLAST A/S-SPONSORED ADR   2025-09-23 2025-10-01
1. COMPUTERSHARE LTD   2025-09-23 2025-10-01
12. DATADOG INC - CLASS A   2024-11-01 2025-10-01
11. DESCARTES SYS GROUP INC   2024-06-11 2025-10-01
11. DEXCOM INC   2025-01-21 2025-10-01
13. DEXCOM INC   2024-06-11 2025-10-01
13. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-01
45. DRAFTKINGS INC   2025-01-14 2025-10-01
3. DRAFTKINGS INC   2025-06-26 2025-10-01
15. DUTCH BROS INC-CLASS A   2024-11-01 2025-10-01
9. DUTCH BROS INC-CLASS A   2025-07-30 2025-10-01
5. DUTCH BROS INC-CLASS A   2024-06-24 2025-10-01
14. ELF BEAUTY INC   2025-06-17 2025-10-01
2. EPAM SYSTEMS INC   2025-08-15 2025-10-01
7. EPAM SYSTEMS INC   2024-06-11 2025-10-01
1. EQUIFAX INC   2024-11-07 2025-10-01
6. EQUIFAX INC   2024-06-11 2025-10-01
22. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-01
9. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-01
1. EXPERIAN PLC   2025-09-23 2025-10-01
2. FASTENAL CO   2024-06-11 2025-10-01
8. FERGUSON ENTERPRISES INC   2022-06-23 2025-10-01
1. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-01
13. GRACO INC   2024-04-29 2025-10-01
531.364 HARBOR MID CAP VALUE   2024-06-11 2025-10-01
6. HEICO CORP NEW   2024-06-11 2025-10-01
2. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-01
10. ILLUMINA INC   2025-01-29 2025-10-01
4. ILLUMINA INC   2025-08-26 2025-10-01
2. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-01
5. INSULET CORP   2024-06-11 2025-10-01
53. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-01
40. ISHARES CORE S&P 500   2023-03-06 2025-10-01
12. ISHARES U S TREASURY BOND   2025-09-23 2025-10-01
7. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-01
1. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-01
3. LENNOX INTERNATIONAL INC   2022-07-11 2025-10-01
2. M3 INC - UNSP ADR   2025-09-24 2025-10-01
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-01
5. MARKETAXESS HLDGS INC   2024-06-11 2025-10-01
1. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2025-09-30 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-10-01
11. VIPER ENERGY INC-CL A   2025-09-05 2025-10-01
16.01961 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
2.98039 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
1. ORIC PHARMACEUTICALS INC   2024-06-11 2025-10-01
8. PTC INC   2024-06-11 2025-10-01
3. PENUMBRA INC   2024-11-01 2025-10-01
5. PENUMBRA INC   2024-06-11 2025-10-01
1. PERNOD RICARD SA - SPON ADR   2025-09-23 2025-10-01
36.991 PRUDENTIAL TOTAL RETURN BOND   2025-09-23 2025-10-01
11. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-10-01
1. RECRUIT HOLDINGS CO LTD-ADR   2025-09-23 2025-10-01
1. RELX PLC ADR   2025-09-23 2025-10-01
9. REPLIGEN CORP   2020-07-01 2025-10-01
2. RESMED INC   2025-01-27 2025-10-01
5. RESMED INC   2024-06-11 2025-10-01
31. ROLLINS INC   2024-07-31 2025-10-01
1. SAFRAN SA   2023-11-29 2025-10-01
8. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-01
10. SHIFT4 PAYMENTS INC-CLASS A   2023-10-31 2025-10-01
5. STONERIDGE INC   2024-06-11 2025-10-01
9. TKO GROUP HOLDINGS INC   2025-08-14 2025-10-01
2. TENCENT HOLDINGS LTD   2025-09-23 2025-10-01
1. TOTVS SA - ADR UNSP   2025-09-23 2025-10-01
6. TREX COMPANY INC   2025-07-24 2025-10-01
19. TREX COMPANY INC   2024-06-11 2025-10-01
14. TWILIO INC - A   2025-07-24 2025-10-01
1. UNILEVER PLC W/I   2025-09-23 2025-10-01
1. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-01
2. VERTIV HOLDINGS LLC   2025-09-30 2025-10-01
9. VERTIV HOLDINGS LLC   2024-06-24 2025-10-01
6. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-10-01
4. WINGSTOP INC   2025-07-24 2025-10-01
6. XPO INC   2025-09-15 2025-10-01
5. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-10-01
1. EVERTEC INC   2025-10-01 2025-10-07
7. EVERTEC INC   2024-06-11 2025-10-07
1. PARK AEROSPACE CORP   2025-10-01 2025-10-07
7. PARK AEROSPACE CORP   2024-06-11 2025-10-07
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
6. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
10. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
19. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
.5 BROOKFIELD CORP   2025-10-01 2025-10-16
3. BROOKFIELD CORP   2025-10-01 2025-10-16
1. COSTAR GROUP INC   2025-10-01 2025-10-16
1. KELLY SERVICES INC   2025-10-01 2025-10-17
14. KELLY SERVICES INC   2024-06-11 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-27
1. CARGURUS INC   2025-10-01 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-10-01 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
5. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
3. NPK INTERNATIONAL INC   2025-10-01 2025-10-28
3. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. VERACYTE INC   2025-08-08 2025-10-28
3. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2020-03-20 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
1. MIRION TECHNOLOGIES INC   2025-10-01 2025-10-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
3. WR BERKLEY CORP   2025-10-01 2025-10-30
8. BROOKFIELD CORP   2025-10-01 2025-10-30
3. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
4. OPENLANE INC   2024-06-14 2025-11-05
50. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
1. REPAY HOLDINGS CORP   2025-10-01 2025-11-05
49. REPAY HOLDINGS CORP   2022-10-21 2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
1. VERACYTE INC   2024-06-11 2025-11-06
1. WARRIOR MET COAL INC   2024-06-11 2025-11-06
45. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
68. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2024-06-11 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-08-08 2025-11-10
16. REMITLY GLOBAL INC   2024-11-22 2025-11-10
6. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
9. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
6. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
31. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
7. EVERTEC INC   2024-06-11 2025-11-11
6. REMITLY GLOBAL INC   2024-11-22 2025-11-11
1. REMITLY GLOBAL INC   2025-04-17 2025-11-12
6. REMITLY GLOBAL INC   2025-07-03 2025-11-12
4. DELEK HOLDCO INC   2024-06-11 2025-11-14
8. OPENLANE INC   2024-06-14 2025-11-14
1. WARRIOR MET COAL INC   2024-06-11 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
23. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
31. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
15. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
13. REMITLY GLOBAL INC   2025-07-03 2025-11-17
2. ATKORE INC   2024-06-11 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-18
8. PROGYNY INC   2025-05-22 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-20
1. WR BERKLEY CORP   2025-10-01 2025-11-20
4. BROOKFIELD CORP   2025-10-01 2025-11-20
6. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
258. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
9. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
44. PAGERDUTY INC   2024-06-11 2025-12-03
11. AXOGEN INC   2025-09-08 2025-12-04
33. PAGERDUTY INC   2025-07-15 2025-12-04
4. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-05
19. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
1. SM ENERGY COMPANY   2025-10-01 2025-12-09
9. SM ENERGY COMPANY   2023-02-23 2025-12-09
7. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
8. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
61. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.111 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
10. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-09-08 2025-12-19
5. BROOKFIELD CORP   2025-10-01 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2025-08-14 2025-12-19
4. VERACYTE INC   2024-06-11 2025-12-19
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
19. CAREDX INC   2025-02-20 2025-12-22
6. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC   2024-06-11 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
7. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
7. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 307   180 127
b 329   193 136
c 180   208 -28
d 1,071   930 141
e 565   631 -66
260   186 74
155   290 -135
155   245 -90
69   75 -6
418   244 174
422   403 19
214   204 10
218   266 -48
233   207 26
1,689   2,026 -337
665   684 -19
665   793 -128
280   202 78
243   93 150
335   133 202
247   115 132
204   135 69
761   461 300
972   976 -4
199   115 84
201   115 86
1,747   1,727 20
198   320 -122
593   778 -185
791   993 -202
110   82 28
94   71 23
267   271 -4
2,776   1,530 1,246
11   12 -1
217   236 -19
169   176 -7
307   138 169
456   429 27
655   778 -123
386   316 70
192   417 -225
267   115 152
225   198 27
188   80 108
591   355 236
112   76 36
224   219 5
281   213 68
495   206 289
366   330 36
181   188 -7
1,042   1,131 -89
1,374   1,471 -97
196   223 -27
477   384 93
1,365   965 400
551   253 298
80   106 -26
2,040   1,209 831
136   63 73
207   196 11
237   115 122
117   111 6
103   98 5
1,498   1,474 24
333   346 -13
84   53 31
7   7  
40   32 8
1,305   1,151 154
256   248 8
33   14 19
116   79 37
778   693 85
648   442 206
93   367 -274
618   594 24
254   187 67
327   322 5
431   361 70
211   185 26
659   778 -119
364   352 12
59   53 6
202   164 38
96   105 -9
443   274 169
148   253 -105
258   226 32
266   306 -40
475   875 -400
170   321 -151
242   184 58
259   561 -302
3,145   1,673 1,472
63   65 -2
478   780 -302
52   73 -21
261   384 -123
129   193 -64
258   171 87
187   317 -130
960   1,166 -206
190   216 -26
279   321 -42
4,029   1,640 2,389
3,469   1,934 1,535
48   36 12
655   657 -2
2,687   2,055 632
416   310 106
846   685 161
4,232   2,651 1,581
62,531   66,538 -4,007
53   134 -81
247   230 17
151   152 -1
154   153 1
391   834 -443
243   99 144
250   254 -4
226   177 49
192   225 -33
967   1,005 -38
1,773   2,143 -370
1,171   1,338 -167
455   187 268
127   166 -39
334   412 -78
67   78 -11
134   156 -22
390   534 -144
233   197 36
978   1,614 -636
799   969 -170
1,551   3,022 -1,471
116   139 -23
3,656   1,160 2,496
169   224 -55
35   115 -80
236   329 -93
429   482 -53
551   583 -32
18   24 -6
466   388 78
311   305 6
380   397 -17
156   217 -61
201   283 -82
52   75 -23
2,061   2,536 -475
651   769 -118
542   601 -59
2,630   1,595 1,035
154   257 -103
319   426 -107
609   511 98
63   73 -10
307   250 57
260   281 -21
1,428   1,441 -13
106   118 -12
1,904   603 1,301
926   576 350
340   382 -42
229   243 -14
153   162 -9
240   232 8
373   363 10
163   174 -11
2,962   3,309 -347
102   150 -48
302   542 -240
96   92 4
212   350 -138
142   193 -51
11,189   9,369 1,820
8,138   8,209 -71
736   1,030 -294
1,606   3,528 -1,922
373   291 82
249   268 -19
326   332 -6
19,673   19,606 67
223   310 -87
209   229 -20
175   118 57
188   225 -37
341   304 37
3,878   4,915 -1,037
190   315 -125
662   725 -63
250   268 -18
315   189 126
370   222 148
581   525 56
129   146 -17
91   59 32
227   206 21
239   189 50
322   323 -1
157   182 -25
3,397   2,695 702
71   70 1
92   122 -30
237   461 -224
257   437 -180
64   391 -327
132   208 -76
705   412 293
290   339 -49
217   256 -39
784   949 -165
733   700 33
172   173 -1
602   563 39
8,086   8,180 -94
63,852   45,898 17,954
378   304 74
365   429 -64
306   361 -55
586   717 -131
42   59 -17
88   132 -44
63   87 -24
568   642 -74
39   50 -11
560   499 61
363   578 -215
12,963   13,598 -635
2,042   1,837 205
345   439 -94
662   518 144
105   170 -65
2,733   2,854 -121
286   355 -69
95   118 -23
149   219 -70
297   471 -174
986   1,629 -643
986   1,244 -258
389   359 30
599   506 93
599   632 -33
2,396   869 1,527
123   146 -23
3,639   3,453 186
4,698   5,570 -872
239   252 -13
543   484 59
213   242 -29
47   70 -23
1,109   1,047 62
86   41 45
300   348 -48
802   806 -4
487   409 78
108   188 -80
595   434 161
14   18 -4
719   574 145
3,066   1,157 1,909
165   444 -279
930   894 36
174   214 -40
145   123 22
84   206 -122
40   39 1
115   107 8
2,748   1,571 1,177
419   606 -187
85   96 -11
619   558 61
164   151 13
67   86 -19
2,129   1,742 387
180   305 -125
183   199 -16
3,831   2,832 999
682   483 199
124   175 -51
160   175 -15
475   354 121
201   240 -39
627   629 -2
314   318 -4
249   186 63
353   321 32
516   502 14
716   684 32
2,505   2,133 372
3,528   2,206 1,322
703   769 -66
551   549 2
2,313   2,631 -318
64   56 8
495   396 99
320   301 19
332   342 -10
138   122 16
528   601 -73
139   191 -52
57   90 -33
256   772 -516
236   255 -19
157   146 11
1,679   1,358 321
414   720 -306
131   88 43
47   66 -19
378   209 169
481   532 -51
193   230 -37
268   321 -53
408   394 14
110   148 -38
2,299   3,307 -1,008
514   518 -4
144   119 25
373   516 -143
70   91 -21
233   733 -500
60   158 -98
121   62 59
334   231 103
254   667 -413
146   303 -157
3,332   3,032 300
169   173 -4
178   181 -3
702   580 122
59   69 -10
108   163 -55
329   362 -33
222   275 -53
304   424 -120
891   474 417
572   477 95
1,023   754 269
2,456   2,159 297
236   204 32
366   326 40
183   232 -49
79   88 -9
113   101 12
339   353 -14
486   452 34
205   287 -82
618   732 -114
2,863   1,651 1,212
239   335 -96
3,131   1,969 1,162
501   374 127
286   250 36
4,246   4,223 23
228   219 9
287   328 -41
3,493   3,659 -166
873   701 172
282   293 -11
41   109 -68
498   487 11
1,000   780 220
45   88 -43
583   609 -26
283   213 70
182   245 -63
124   115 9
483   414 69
4,116   3,637 479
1,855   1,735 120
569   562 7
132   224 -92
490   379 111
175   161 14
254   184 70
705   690 15
4,137   1,866 2,271
461   318 143
47   40 7
72   140 -68
289   278 11
199   588 -389
149   90 59
96   76 20
191   187 4
3,156   2,864 292
157   111 46
218   163 55
87   75 12
138   121 17
776   621 155
163   111 52
63   55 8
275   420 -145
218   163 55
102   94 8
13   17 -4
17   15 2
238   167 71
121   53 68
196   200 -4
196   199 -3
41   47 -6
69   76 -7
160   137 23
143   154 -11
108   55 53
97   82 15
122   115 7
77   41 36
89   82 7
94   48 46
93   48 45
179   158 21
106   146 -40
43   53 -10
258   290 -32
189   158 31
335   270 65
669   453 216
164   243 -79
113   75 38
99   392 -293
135   202 -67
224   150 74
364   391 -27
150   66 84
152   168 -16
171   151 20
1,201   1,712 -511
159   151 8
182   80 102
119   59 60
1,141   1,218 -77
1,427   1,348 79
92   59 33
65   79 -14
2,280   1,800 480
158   66 92
157   151 6
169   181 -12
172   218 -46
57   72 -15
633   401 232
291   203 88
1,582   1,017 565
191   95 96
1,574   934 640
795   632 163
56   27 29
205   93 112
83   40 43
75   126 -51
50   104 -54
126   399 -273
176   134 42
50   58 -8
25   42 -17
232   283 -51
228   95 133
48   149 -101
3,899   5,153 -1,254
192   188 4
26   29 -3
149   137 12
189   401 -212
214   148 66
36   69 -33
178   78 100
537   842 -305
358   343 15
108   109 -1
183   78 105
344   261 83
185   143 42
144   151 -7
96   72 24
193   78 115
137   190 -53
293   380 -87
339   187 152
82   111 -29
93   94 -1
95   81 14
87   94 -7
209   78 131
182   134 48
1,484   486 998
165   89 76
143   71 72
203   171 32
113   84 29
113   76 37
138   104 34
229   290 -61
1,213   667 546
133   145 -12
289   233 56
59   72 -13
137   136 1
117   162 -45
53   84 -31
301   180 121
30   25 5
74   70 4
126   111 15
83   75 8
125   125  
87   168 -81
144   100 44
137   129 8
483   442 41
4,351   1,347 3,004
204   188 16
161   155 6
83   80 3
52   27 25
147   141 6
285   115 170
122   155 -33
261   128 133
120   154 -34
60   78 -18
104   81 23
70,208   67,989 2,219
108   49 59
154   214 -60
692   1,045 -353
936   577 359
224   219 5
102   101 1
255   233 22
109   84 25
56   120 -64
1,263   1,179 84
222   419 -197
670   386 284
188   187 1
611   517 94
86   102 -16
43   81 -38
55   47 8
632   621 11
379   443 -64
211   158 53
329   264 65
276   115 161
47   55 -8
117   110 7
371   181 190
846   1,194 -348
77   116 -39
280   115 165
219   78 141
220   192 28
180   168 12
34   35 -1
234   245 -11
46   67 -21
275   533 -258
219   158 61
204   342 -138
39   39  
270   276 -6
219   78 141
110   96 14
484   260 224
17   13 4
261   252 9
896   496 400
103   75 28
172   132 40
301   308 -7
185   173 12
1,089   1,342 -253
34   34  
205   155 50
1,072   1,393 -321
404   349 55
104   147 -43
207   175 32
169   88 81
353   115 238
82   85 -3
563   462 101
96   77 19
289   229 60
112   143 -31
124   80 44
989   1,113 -124
132   158 -26
245   159 86
76   139 -63
178   89 89
170   117 53
271   480 -209
81   112 -31
262   290 -28
90   91 -1
182   147 35
365   126 239
183   149 34
70   68 2
187   154 33
228   158 70
219   169 50
325   432 -107
2,115   1,771 344
482   683 -201
115   278 -163
178   112 66
711   565 146
350   346 4
778   590 188
411   481 -70
219   169 50
110   84 26
799   253 546
219   166 53
138   447 -309
138   309 -171
85   50 35
293   326 -33
98   76 22
38   45 -7
132   93 39
199   142 57
80   77 3
6,267   5,427 840
2,710   2,457 253
1,535   1,352 183
297,747   303,432 -5,685
12,162   12,052 110
237   181 56
118   199 -81
8,280   5,962 2,318
154,325   151,874 2,451
9,214   9,899 -685
13   32 -19
74   253 -179
1,211   1,082 129
52,953   48,479 4,474
6,458   4,080 2,378
561   468 93
7,523   6,616 907
9,038   9,315 -277
44,289   43,787 502
47,641   49,985 -2,344
74   80 -6
105   91 14
68,902   68,338 564
48,634   50,720 -2,086
814   738 76
271   262 9
236   171 65
707   475 232
37   165 -128
5,082   5,015 67
231,642   228,719 2,923
1,655   1,210 445
2,084   1,138 946
146   141 5
16   18 -2
61   65 -4
53   51 2
293   212 81
149   179 -30
37   26 11
135   119 16
125   115 10
125   606 -481
28   135 -107
7,126   6,150 976
102,615   99,413 3,202
118   102 16
158   129 29
32   20 12
721   533 188
904   437 467
974   479 495
769   278 491
847   850 -3
710   530 180
208   89 119
98   75 23
25   22 3
126   100 26
97   71 26
43   40 3
472   368 104
271   289 -18
1,085   1,541 -456
337   926 -589
170   100 70
3,474   6,089 -2,615
204   63 141
114   115 -1
228   228  
29   20 9
59   67 -8
192   152 40
89   59 30
290   118 172
140   109 31
16   17 -1
2,632   2,353 279
105   235 -130
103   95 8
83,088   74,028 9,060
2,145   1,887 258
739   591 148
3,589   1,768 1,821
134   115 19
1,753   1,736 17
2,613   1,558 1,055
74   75 -1
2,156   1,844 312
2,791   1,856 935
1,691   2,125 -434
11,620   9,663 1,957
133,174   112,621 20,553
2,387   1,718 669
197,677   160,455 37,222
201   115 86
2,460   1,393 1,067
3,659   1,724 1,935
89   67 22
2,093   1,857 236
626   689 -63
1,679   1,414 265
4,196   4,697 -501
1,804   1,501 303
5,417   2,475 2,942
3,964   2,034 1,930
5,668   2,087 3,581
6,487   2,986 3,501
2,881   2,160 721
1,724   1,339 385
198,431   141,256 57,175
88   91 -3
2,563   1,960 603
64   27 37
108   99 9
36   19 17
2,399   1,650 749
2,472   1,724 748
2,287   2,174 113
499   240 259
2,758   2,030 728
4,423   443 3,980
1,712   1,840 -128
1,768   881 887
1,955   599 1,356
285   138 147
144   77 67
183   79 104
71   38 33
208   145 63
810   1,170 -360
932   1,424 -492
466   521 -55
38   37 1
154   345 -191
103   85 18
144   129 15
34   35 -1
18   18  
110   52 58
1,268   1,241 27
1,672   891 781
514   765 -251
587   414 173
192   171 21
3,768   3,786 -18
1,418   1,179 239
254   260 -6
1,272   1,155 117
320   358 -38
480   671 -191
2,265   1,495 770
1,286   1,618 -332
1,348   1,622 -274
9   9  
24   24  
1,770   1,488 282
1,032   1,014 18
721   957 -236
853   1,572 -719
602   603 -1
1,682   1,868 -186
112   126 -14
770   499 271
462   537 -75
257   195 62
1,852   1,739 113
301   318 -17
1,054   1,269 -215
255   268 -13
1,532   1,392 140
1,109   1,167 -58
454   448 6
49   51 -2
97   63 34
1,805   830 975
29   28 1
1,103   1,041 62
15,298   13,417 1,881
1,922   1,344 578
24   25 -1
989   1,325 -336
396   399 -3
28   27 1
1,507   961 546
3,147   3,005 142
26,707   16,319 10,388
277   278 -1
564   563 1
124   124  
1,600   652 948
15   16 -1
345   432 -87
862   980 -118
25   12 13
909   604 305
909   902 7
909   778 131
418   420 -2
608   610 -2
113   113  
12   8 4
1,625   1,397 228
762   706 56
1,271   917 354
19   21 -2
452   451 1
1,849   1,328 521
11   11  
47   47  
1,263   1,121 142
550   493 57
1,374   1,047 327
1,786   1,505 281
88   44 44
617   880 -263
771   444 327
38   78 -40
1,785   1,764 21
171   164 7
17   17  
311   405 -94
984   1,544 -560
1,452   1,730 -278
59   60 -1
15   14 1
306   297 9
1,376   684 692
1,601   1,314 287
1,006   1,240 -234
760   801 -41
1,479   1,516 -37
32   34 -2
225   230 -5
20   20  
139   93 46
564   564  
1,691   951 740
943   964 -21
86   50 36
1,758   1,770 -12
298   158 140
247   235 12
22   23 -1
135   137 -2
75   84 -9
12   13 -1
172   298 -126
204   68 136
152   99 53
203   68 135
36   37 -1
71   52 19
136   123 13
126   118 8
89   118 -29
184   191 -7
39   34 5
39   25 14
107   92 15
118   105 13
65   88 -23
721   291 430
1,320   148 1,172
26   23 3
153   59 94
215   226 -11
370   366 4
190   160 30
77   49 28
110   65 45
207   409 -202
4   5 -1
203   398 -195
45   29 16
45   21 24
80   67 13
251   928 -677
160   500 -340
115   103 12
41   25 16
87   91 -4
87   86 1
206   335 -129
34   104 -70
50   147 -97
34   109 -75
70   228 -158
191   230 -39
75   122 -47
13   20 -7
75   114 -39
163   99 64
203   130 73
79   67 12
110   95 15
144   281 -137
67   227 -160
62   84 -22
165   233 -68
128   278 -150
130   278 -148
208   164 44
174   410 -236
77   75 2
179   183 -4
23   34 -11
3,460   3,432 28
189   153 36
67   51 16
160   125 35
515   872 -357
336   184 152
398   527 -129
48   75 -27
94   42 52
166   134 32
248   201 47
382   615 -233
199   152 47
20   25 -5
178   255 -77
489   368 121
296   253 43
125   126 -1
1,904   1,731 173
7   7  
321   160 161
32   16 16
226   229 -3
583   543 40
168   83 85
148   125 23
107   71 36
376   456 -80
234   155 79
259   125 134
13   13  
259   205 54
143   175 -32
159   172 -13
43   26 17
71   88 -17
137   115 22
217   142 75
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
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      6,178
      6,178
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      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
      6,178
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       127
b       136
c       -28
d       141
e       -66
      74
      -135
      -90
      -6
      174
      19
      10
      -48
      26
      -337
      -19
      -128
      78
      150
      202
      132
      69
      300
      -4
      84
      86
      20
      -122
      -185
      -202
      28
      23
      -4
      1,246
      -1
      -19
      -7
      169
      27
      -123
      70
      -225
      152
      27
      108
      236
      36
      5
      68
      289
      36
      -7
      -89
      -97
      -27
      93
      400
      298
      -26
      831
      73
      11
      122
      6
      5
      24
      -13
      31
       
      8
      154
      8
      19
      37
      85
      206
      -274
      24
      67
      5
      70
      26
      -119
      12
      6
      38
      -9
      169
      -105
      32
      -40
      -400
      -151
      58
      -302
      1,472
      -2
      -302
      -21
      -123
      -64
      87
      -130
      -206
      -26
      -42
      2,389
      1,535
      12
      -2
      632
      106
      161
      1,581
      -4,007
      -81
      17
      -1
      1
      -443
      144
      -4
      49
      -33
      -38
      -370
      -167
      268
      -39
      -78
      -11
      -22
      -144
      36
      -636
      -170
      -1,471
      -23
      2,496
      -55
      -80
      -93
      -53
      -32
      -6
      78
      6
      -17
      -61
      -82
      -23
      -475
      -118
      -59
      1,035
      -103
      -107
      98
      -10
      57
      -21
      -13
      -12
      1,301
      350
      -42
      -14
      -9
      8
      10
      -11
      -347
      -48
      -240
      4
      -138
      -51
      1,820
      -71
      -294
      -1,922
      82
      -19
      -6
      67
      -87
      -20
      57
      -37
      37
      -1,037
      -125
      -63
      -18
      126
      148
      56
      -17
      32
      21
      50
      -1
      -25
      702
      1
      -30
      -224
      -180
      -327
      -76
      293
      -49
      -39
      -165
      33
      -1
      39
      -94
      17,954
      74
      -64
      -55
      -131
      -17
      -44
      -24
      -74
      -11
      61
      -215
      -635
      205
      -94
      144
      -65
      -121
      -69
      -23
      -70
      -174
      -643
      -258
      30
      93
      -33
      1,527
      -23
      186
      -872
      -13
      59
      -29
      -23
      62
      45
      -48
      -4
      78
      -80
      161
      -4
      145
      1,909
      -279
      36
      -40
      22
      -122
      1
      8
      1,177
      -187
      -11
      61
      13
      -19
      387
      -125
      -16
      999
      199
      -51
      -15
      121
      -39
      -2
      -4
      63
      32
      14
      32
      372
      1,322
      -66
      2
      -318
      8
      99
      19
      -10
      16
      -73
      -52
      -33
      -516
      -19
      11
      321
      -306
      43
      -19
      169
      -51
      -37
      -53
      14
      -38
      -1,008
      -4
      25
      -143
      -21
      -500
      -98
      59
      103
      -413
      -157
      300
      -4
      -3
      122
      -10
      -55
      -33
      -53
      -120
      417
      95
      269
      297
      32
      40
      -49
      -9
      12
      -14
      34
      -82
      -114
      1,212
      -96
      1,162
      127
      36
      23
      9
      -41
      -166
      172
      -11
      -68
      11
      220
      -43
      -26
      70
      -63
      9
      69
      479
      120
      7
      -92
      111
      14
      70
      15
      2,271
      143
      7
      -68
      11
      -389
      59
      20
      4
      292
      46
      55
      12
      17
      155
      52
      8
      -145
      55
      8
      -4
      2
      71
      68
      -4
      -3
      -6
      -7
      23
      -11
      53
      15
      7
      36
      7
      46
      45
      21
      -40
      -10
      -32
      31
      65
      216
      -79
      38
      -293
      -67
      74
      -27
      84
      -16
      20
      -511
      8
      102
      60
      -77
      79
      33
      -14
      480
      92
      6
      -12
      -46
      -15
      232
      88
      565
      96
      640
      163
      29
      112
      43
      -51
      -54
      -273
      42
      -8
      -17
      -51
      133
      -101
      -1,254
      4
      -3
      12
      -212
      66
      -33
      100
      -305
      15
      -1
      105
      83
      42
      -7
      24
      115
      -53
      -87
      152
      -29
      -1
      14
      -7
      131
      48
      998
      76
      72
      32
      29
      37
      34
      -61
      546
      -12
      56
      -13
      1
      -45
      -31
      121
      5
      4
      15
      8
       
      -81
      44
      8
      41
      3,004
      16
      6
      3
      25
      6
      170
      -33
      133
      -34
      -18
      23
      2,219
      59
      -60
      -353
      359
      5
      1
      22
      25
      -64
      84
      -197
      284
      1
      94
      -16
      -38
      8
      11
      -64
      53
      65
      161
      -8
      7
      190
      -348
      -39
      165
      141
      28
      12
      -1
      -11
      -21
      -258
      61
      -138
       
      -6
      141
      14
      224
      4
      9
      400
      28
      40
      -7
      12
      -253
       
      50
      -321
      55
      -43
      32
      81
      238
      -3
      101
      19
      60
      -31
      44
      -124
      -26
      86
      -63
      89
      53
      -209
      -31
      -28
      -1
      35
      239
      34
      2
      33
      70
      50
      -107
      344
      -201
      -163
      66
      146
      4
      188
      -70
      50
      26
      546
      53
      -309
      -171
      35
      -33
      22
      -7
      39
      57
      3
      840
      253
      183
      -5,685
      110
      56
      -81
      2,318
      2,451
      -685
      -19
      -179
      129
      4,474
      2,378
      93
      907
      -277
      502
      -2,344
      -6
      14
      564
      -2,086
      76
      9
      65
      232
      -128
      67
      2,923
      445
      946
      5
      -2
      -4
      2
      81
      -30
      11
      16
      10
      -481
      -107
      976
      3,202
      16
      29
      12
      188
      467
      495
      491
      -3
      180
      119
      23
      3
      26
      26
      3
      104
      -18
      -456
      -589
      70
      -2,615
      141
      -1
       
      9
      -8
      40
      30
      172
      31
      -1
      279
      -130
      8
      9,060
      258
      148
      1,821
      19
      17
      1,055
      -1
      312
      935
      -434
      1,957
      20,553
      669
      37,222
      86
      1,067
      1,935
      22
      236
      -63
      265
      -501
      303
      2,942
      1,930
      3,581
      3,501
      721
      385
      57,175
      -3
      603
      37
      9
      17
      749
      748
      113
      259
      728
      3,980
      -128
      887
      1,356
      147
      67
      104
      33
      63
      -360
      -492
      -55
      1
      -191
      18
      15
      -1
       
      58
      27
      781
      -251
      173
      21
      -18
      239
      -6
      117
      -38
      -191
      770
      -332
      -274
       
       
      282
      18
      -236
      -719
      -1
      -186
      -14
      271
      -75
      62
      113
      -17
      -215
      -13
      140
      -58
      6
      -2
      34
      975
      1
      62
      1,881
      578
      -1
      -336
      -3
      1
      546
      142
      10,388
      -1
      1
       
      948
      -1
      -87
      -118
      13
      305
      7
      131
      -2
      -2
       
      4
      228
      56
      354
      -2
      1
      521
       
       
      142
      57
      327
      281
      44
      -263
      327
      -40
      21
      7
       
      -94
      -560
      -278
      -1
      1
      9
      692
      287
      -234
      -41
      -37
      -2
      -5
       
      46
       
      740
      -21
      36
      -12
      140
      12
      -1
      -2
      -9
      -1
      -126
      136
      53
      135
      -1
      19
      13
      8
      -29
      -7
      5
      14
      15
      13
      -23
      430
      1,172
      3
      94
      -11
      4
      30
      28
      45
      -202
      -1
      -195
      16
      24
      13
      -677
      -340
      12
      16
      -4
      1
      -129
      -70
      -97
      -75
      -158
      -39
      -47
      -7
      -39
      64
      73
      12
      15
      -137
      -160
      -22
      -68
      -150
      -148
      44
      -236
      2
      -4
      -11
      28
      36
      16
      35
      -357
      152
      -129
      -27
      52
      32
      47
      -233
      47
      -5
      -77
      121
      43
      -1
      173
       
      161
      16
      -3
      40
      85
      23
      36
      -80
      79
      134
       
      54
      -32
      -13
      17
      -17
      22
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 235,533
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,626
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,626
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,626
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,537
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,537
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,089
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (602) 224-7275

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
54,419    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,331,880
b
Average of monthly cash balances.......................
1b
226,091
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,557,971
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,557,971
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
83,370
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,474,601
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
273,730
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
273,730
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,626
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,626
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
269,104
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
269,104
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
269,104
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
259,142
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
259,142
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 269,104
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 232,466
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 259,142
a Applied to 2024, but not more than line 2a 232,466
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 26,676
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
242,428
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Tr Grant Review
Tower at PNC Plaza 300 Fifth Ave Ma
Pittsburgh,PA15222
(412) 995-1770
bThe form in which applications should be submitted and information and materials they should include:
See Footnote
cAny submission deadlines:
See Footnote
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
See Footnote
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SAINT JOHNS HOSPICE

1221 RACE STREET
PHILADELPHIA,PA19107
NONE   GENERAL SUPPORT 13,417

NATIONAL AVIARY IN PITTSBURGH INC

700 ARCH STREET
PITTSBURGH,PA15212
NONE   GENERAL SUPPORT 15,000

HUGH LANE WELLNESS FOUNDATION

9000 BABCOCK BLVD
PITTSBURGH,PA15237
NONE   GENRAL SUPPORT 15,000

The Learning Lamp

2025 BEDFORD ST
JOHNSTOWN,PA159041003
NONE   THE LEARNING LAMP AFTER 20,000

LANCASTER BIBLE COLLEGE

901 EDEN RD
LANCASTER,PA176015036
NONE   GENERAL SUPPORT 7,500

JUNIOR ACHIEVEMENT OF SOUTH
CENTRAL PENNSYLVANIA
610 S GEORGE STREET
YORK,PA17401
NONE   GENERAL SUPPORT 10,000

HARRISBURG AREA YMCA

805 N FRONT ST
HARRISBURG,PA171023418
NONE   GENERAL SUPPORT 5,000

GRETNA PRODUCTIONS INC

PO BOX 578
MT GRETNA,PA170640578
NONE   GENERAL SUPPORT 10,000

WATER STREET MINISTRIES

210 S PRINCE ST
LANCASTER,PA176035314
NONE   GENERAL SUPPORT 17,200

PITTSBURGH FILMMAKERS INC

1047 SHADY AVE
PITTSBURGH,PA152322912
NONE   GENERAL SUPPORT 20,000

PITTSBURGH PHILHARMONIC

PO BOX 112
MONACA,PA150610112
NONE   GENERAL SUPPORT 3,000

SOCIETY TO PRESERVE THE MILLVALE MURALS
OF MAXO VANKA
24 MARYLAND AVENUE
PITTSBURGH,PA152090000
NONE   GENERAL SUPPORT 9,000

BOTTLE WORKSETHNIC ARTS CENTER

411 3RD AVE
JOHNSTOWN,PA159062705
NONE   GENERAL SUPPORT 15,000

PITTSBURGH YOUTH SYMPHONY ORCHESTRA

600 PENN AVE HEINZ HALL
PITTSBURGH,PA152223209
NONE   GENERAL SUPPORT 10,000

PITTSBURGH KIDS FOUNDATION INC

116 FEDERAL STREET
PITTSBURGH,PA152125704
NONE   GENERAL SUPPORT 10,000

FAMILIES MATTER FOOD PANTRY

186 WAGNER RD
MONACA,PA150612456
NONE   GENERAL SUPPORT 15,000

FEEDING THE SPIRIT

611 SOUTHWEST AVE
GREENSBURG,PA156014229
NONE   GENERAL SUPPORT 10,000

ADOPTIONS TOGETHER INC

4061 POWDER MILL RD STE 320
CALVERTON,MD207053149
NONE   GENERAL SUPPORT 1,874

WOMEN AND GIRLS FOUNDATION

3700 BUTLER ST STUDIO C
PITTSBURGH,PA152011820
NONE   GENERAL SUPPORT 13,117

GOOD KARMA GARAGE

1611 BUCKINGHAM RD
HARRISBURG,PA171116977
NONE   GENERAL SUPPORT 6,117

COUNCIL OF THREE RIVERS ALLIANCE

3198 SCHIECK ST
PITTSBURGH,PA15227
NONE   GENERAL SUPPORT 6,243
Total ................................. 3a 232,468
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 146,305  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 235,533  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   381,838  
13Total. Add line 12, columns (b), (d), and (e)..................
13
381,838
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC 3,585 3,093
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC    
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO 4,612 4,278
00783V104 ADYEN NV-UNSPON ADR 1,844 2,491
05523R107 BAE SYSYTEMS PLC 2,646 4,737
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 3,288 3,377
22160N109 COSTAR GROUP INC 2,545 2,152
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 4,314 5,285
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 2,064 2,455
G0403H108 AON PLC/IRELAND-A 4,128 5,646
G0450A105 ARCH CAPITAL GROUP L 3,058 3,933
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,683 8,559
N3167Y103 FERRARI NV - W/I 748 1,848
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC    
50187T106 LGI HOMES INC 1,262 558
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 205 573
046353108 ASTRAZENECA PLC 1,942 2,850
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 692 642
171484108 CHURCHILL DOWNS INC    
23804L103 DATADOG INC - CLASS    
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC 1,292 1,180
384109104 GRACO INC 310 410
45104G104 ICICI BANK LTD 1,642 2,295
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 6,635 6,106
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,508 1,929
L8681T102 SPOTIFY TECHNOLOGY S 369 2,904
N07045102 ASM INTERNATIONAL N 736 1,810
136385101 CANADIAN NATURAL RES 1,704 1,794
13646K108 CANADIAN PACIFIC KAN 1,647 2,724
194014502 ENOVIS CORP 1,100 666
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,340 2,014
754730109 RAYMOND JAMES FINANC    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 2,167 4,265
82452J109 SHIFT4 PAYMENTS INC-    
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP 623 760
G54950103 NEW LINDE PLC 1,979 2,558
H42097107 UBS GROUP AG 2,061 3,056
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 366 478
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 757 220
01644J108 ALKAMI TECHNOLOGY IN 1,790 1,615
01749D105 ALLEGRO MICROSYSTEMS 309 369
03213A104 AMPLITUDE INC-CLASS 1,410 1,749
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,778 1,860
04649U102 ASURE SOFTWARE INC 908 923
047649108 ATKORE INC    
05463X106 AXOGEN INC 489 1,473
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC    
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 927 553
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 833 604
12514G108 CDW CORP/DE    
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 486 683
13765N107 CANNAE HOLDINGS INC 1,079 960
141788109 CARGURUS INC 854 1,266
147528103 CASEYS GENERAL STORE    
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,362 987
156944100 CG ONCOLOGY INC 543 664
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,055 1,200
21871N101 CORECIVIC INC 1,467 2,312
219798105 QUIDELORTHO CORP 628 486
22266T109 COUPANG INC 2,283 2,524
224441105 CRANE NXT CO. 502 424
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 764 919
249906108 DESCARTES SYS GROUP    
252131107 DEXCOM INC    
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS    
268150109 DYNATRACE INC    
282914100 8X8 INC 814 697
29082K105 EMBECTA CORP-W/I 574 558
294268107 EPLUS INC 1,958 2,368
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 460 407
30049A107 EVOLUTION PETROLEUM 139 89
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 884 1,124
31488V107 FERGUSON ENTERPRISES 2,500 2,226
33748L101 FIRST WATCH RESTAURA 1,018 950
339750101 FLOOR & DECOR HOLDIN 1,036 852
346563109 FORRESTER RESH INC 1,255 585
35104E100 4D MOLECULAR THERAPE 208 218
35138V102 FOX FACTORY HOLDING 773 394
36162J106 GEO GROUP INC/THE 328 387
36262G101 GXO LOGISTICS INC-W/ 1,785 2,158
37247D106 GENWORTH FINANCIAL I 1,369 1,978
42226A107 HEALTHEQUITY INC 304 366
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 702 718
443320106 HUB GROUP INC 717 724
44952J104 CRESCENT ENERGY INC- 527 327
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC 1,234 1,353
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 1,194 1,165
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 865 426
45784P101 INSULET CORP    
46005L101 INTERNATIONAL MONEY 730 676
47103N106 JANUS INTERNATIONAL 698 464
48238T109 OPENLANE INC    
48282T104 KADANT INC 947 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,819 1,873
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,448 1,721
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 2,206 2,204
58502B106 PEDIATRIX MEDICAL GR 573 1,283
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 819 881
60471A101 MIRION TECHNOLOGIES 138 328
606793404 MITSUBISHI HEAVY IND 2,149 4,410
609839105 MONOLITHIC POWER SYS    
615111101 MONTROSE ENVIRONMENT 547 646
626755102 MURPHY USA INC-W/I 2,201 2,018
62886E108 NCR VOYIX CORPORATIO 377 306
628877201 NCS MULTISTAGE HOLDI 138 197
64135M105 NEUROGENE INC 690 577
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 702 1,097
668074305 NORTHWESTERN ENERGY 913 1,162
67011P100 DNOW INC    
670703107 NUVALENT INC-A 478 604
68622P109 ORIC PHARMACEUTICALS 375 393
69349H107 TXNM ENERGY INC 539 824
69353Y103 PMV PHARMACEUTICALS 647 499
69370C100 PTC INC    
69376K106 P10 INC-A 679 795
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 344 555
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC    
71944F106 PHREESIA INC 640 558
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,327 1,717
74340E103 PROGYNY INC 929 1,644
746228303 PURE CYCLE CORP 657 725
74935Q107 RB GLOBAL INC 475 617
750236101 RADIAN GROUP INC 301 360
75321W103 RANPAK HOLDINGS CORP 423 390
75960P104 REMITLY GLOBAL INC 797 745
775711104 ROLLINS INC    
775781206 ROLLS-ROYCE HOLDINGS 3,078 6,665
79546E104 SALLY BEAUTY CO IN-W 335 485
803054204 SAP SE SPONSORED ADR 7,425 7,287
81141R100 SEA LTD-ADR 2,573 4,720
81282V100 UNITED PARKS & RESOR 1,321 944
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,727 8,829
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 943 1,040
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,069 935
86183P102 STONERIDGE INC 1,466 544
86366E106 STRUCTURE THERAPEUTI 770 1,391
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 5,335 12,459
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 1,957 1,473
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,690 2,929
88830R101 TITAN MACHINERY INC 773 692
89377M109 TRANSMEDICS GROUP IN 616 608
89531P105 TREX COMPANY INC    
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,294 946
896945201 TRIPADVISOR INC CLAS 783 626
90041L105 TURNING POINT BRANDS 935 2,385
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,943 2,009
92337F107 VERACYTE INC 730 1,474
92537N108 VERTIV HOLDINGS LLC    
92552R406 PURSUIT ATTRACTIONS 2,125 2,156
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,501 1,599
93627C101 WARRIOR MET COAL INC 251 353
946784105 WAYSTAR HOLDING CORP 805 1,146
97717P104 WISDOMTREE INC 514 646
985817105 YELP INC 617 517
989207105 ZEBRA TECHNOLOGIES C    
98937L105 ZENAS BIOPHARMA INC 348 1,162
98980B103 ZIPRECRUITER INC-A 741 320
G0585R106 ASSURED GUARANTY LTD 1,609 1,797
G0692U109 AXIS CAPITAL HOLDING 922 1,392
G2143T103 CIMPRESS PLC 1,512 1,465
G27907107 DOLE PLC 1,238 1,289
G3934V109 GENIUS SPORTS LTD 139 287
G52694109 KINIKSA PHARMACEUTIC 192 413
G6564A105 NOMAD FOODS LTD-WHEN 957 701
G6683N103 NU HOLDINGS LTD/CAYM 1,859 2,762
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 351 559
M7S64H106 MONDAY.COM LTD 1,824 1,180
N62509109 NEWAMSTERDAM PHARMA 369 702
N71542109 PROQR THERAPEUTICS N 318 222
T9224W109 STEVANATO GROUP SPA 1,206 1,107
001317205 AIA GROUP LTD 2,348 2,626
00183L201 ANGI INC-W/I 1,296 905
009158106 AIR PRODUCTS & CHEMI 816 741
020398707 ALMONTY INDUSTRIES I 638 1,057
031100100 AMETEK INC NEW 752 821
033853102 ANDERSEN GROUP INC - 1,031 1,167
03783C100 APPFOLIO INC - A 791 698
03990B101 ARES MANAGEMENT CORP 1,395 1,455
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 4,109 4,519
05277E104 AUTO TRADER GROUP-UN 2,992 2,225
084423102 WR BERKLEY CORP 452 421
092244102 BLACK ROCK COFFEE BA 472 467
11271J107 BROOKFIELD CORP 4,617 4,635
11276H106 BROOKFIELD INFRASTRU 2,612 2,860
11285B108 BROOKFIELD RENEWABLE 950 1,035
113004105 BROOKFIELD ASSET MGM 955 891
115236101 BROWN & BROWN INC 3,234 2,790
12510Q100 CCC INTELLIGENT SOLU 869 755
12637N204 CSL LTD-SPONSORED AD 1,645 1,440
14167L103 CAREDX INC 1,189 1,432
18682W205 CLICKS GROUP LTD-SP 3,091 3,007
19624Y200 COLOPLAST A/S-SPONSO 1,711 1,573
20557R105 COMPUTERSHARE LTD 2,585 2,419
23256X407 CYBIN INC 357 483
251542106 DEUTSCHE BOERSE AG 2,289 1,840
25243Q205 DIAGEO PLC 1,933 1,725
25455X104 DIPLOMA PLC-UNSP ADR 3,845 3,680
25754A201 DOMINO'S PIZZA, INC. 1,733 1,667
26969P108 EAGLE MATERIALS INC 234 207
297284200 ESSILORLUXTTICA 5,037 4,911
303250104 FAIR ISAAC CORPORATI 1,529 1,691
313855108 FEDERAL SIGNAL CORP 1,004 1,303
314911108 FERMI INC 534 184
349381103 FIGURE TECHNOLOGY SO 263 245
363576109 GALLAGHER ARTHUR J & 1,536 1,294
37636X101 GJENSIDIGE FORSIKRIN 3,329 3,547
40415F101 HDFC BANK LTD 3,737 3,910
405024100 HAEMONETICS CORP 918 1,202
40637C308 HALMA PLC - UNSPON A 2,515 2,566
422806208 HEICO CORP NEW 5,040 5,049
428263107 HEXAGON AB- UNSP ADR 2,859 2,665
43300A203 HILTON WORLDWIDE HLD 4,131 4,596
433313103 HINGE HEALTH INC-A 526 557
43858F109 HONG KONG EXCHANGES 3,001 2,762
443251103 HOYA CORP 2,718 2,881
448579102 HYATT HOTELS CORP 1,151 1,283
44930G107 ICU MED INC 1,217 1,284
44970W103 IMCD GROUP NV - UNSP 1,479 1,222
45569U101 INDIE SEMICONDUCTOR 362 318
456941103 INFINITY NATURAL RES 472 339
457152106 INGRAM MICRO HOLDING 880 875
45857P806 INTERCONTINENTAL HOT 2,390 2,817
46571Y107 I3 VERTICALS INC-CLA 673 605
48251W104 KKR & CO INC 3,863 3,824
50212V100 LPL FINANCIAL HOLDIN 1,301 1,429
502441306 LVMH MOET HENNESSY L 3,606 4,373
52476L109 LEGENCE CORP-CL A 300 430
526057104 LENNAR CORP 1,782 1,439
530909308 LIBERTY LIVE HOLDING 468 416
531229755 LIBERTY MEDIA CORP-L 1,339 1,281
531229771 LIBERTY MEDIA CORP-L 747 715
53228F101 LIFESTANCE HEALTH GR 16 21
538034109 LIVE NATION ENTERTAI 3,501 3,420
54211Y107 LONDON STOCK EX GRP 2,941 3,210
552690109 MDU RESOURCES GROUP 961 1,132
55379N106 M3 INC - UNSP ADR 2,712 2,284
570535104 MARKEL GROUP INC 1,893 2,150
573284106 MARTIN MARIETTA MATL 3,147 3,113
577933104 MAXIMUS INC 1,142 1,295
60255C885 MIND MEDICINE MINDME 494 495
609027107 MONARCH CASINO & RES 503 479
615369105 MOODY'S CORP 479 511
629209305 NMI HOLDINGS INC 508 571
64073B103 NEPTUNE INSURANCE HO 582 671
64361Q101 VIPER ENERGY INC-CL 1,618 1,661
654445303 NINTENDO LTD 3,006 2,647
67103H107 O REILLY AUTOMOTIVE 4,607 3,922
693282105 PDF SOLUTIONS INC 363 399
71385M107 PERIMETER SOLUTIONS 664 826
714264306 PERNOD RICARD SA - S 1,329 1,098
718172109 PHILIP MORRIS INTERN 4,604 4,331
74006W207 PRAXIS PRECISION MED 570 884
74275K108 PROCORE TECHNOLOGIES 587 582
74276L105 PROCEPT BIOROBOTICS 1,207 787
74276R102 PRIVIA HEALTH GROUP 368 356
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,543 2,644
759530108 RELX PLC ADR 3,655 3,153
760125104 RENTOKIL INITIAL PLC 1,998 2,416
76206K107 RHEINMETALL AG-UNSP 1,876 1,828
776696106 ROPER TECHNOLOGIES I 2,010 1,781
778296103 ROSS STORES INC 610 721
78351F107 RYAN SPECIALTY HOLDI 554 516
78473E103 SPX TECHNOLOGIES 796 800
80385Q208 SARTORIUS AG-UNSP AD 1,533 1,800
808625107 SCIENCE APPLICATIONS 492 503
82455C101 SHIMANO INC-UNSPON A 1,158 1,118
82509L107 SHOPIFY INC - A W/I 2,614 2,415
82900L102 SIMPLY GOOD FOODS CO 842 884
859241101 STERLING INFRASTRUCT 695 612
88032Q109 TENCENT HOLDINGS LTD 7,706 8,114
880345103 TENNANT CO 797 737
888787108 TOAST INC-CLASS A 431 426
89157T100 TOTVS SA - ADR UNSP 2,805 2,447
893529107 TRANSCAT INC 638 454
893641100 TRANSDIGM GROUP INC 5,296 5,319
90278Q108 UFP INDUSTRIES INC 988 1,002
904767803 UNILEVER PLC-SPONSOR 2,515 2,551
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 3,141 2,947
91879Q109 VAIL RESORTS INC 869 797
92243F100 VAT GROUP AG-ADR 2,032 2,235
92338C103 VERALTO CORP-W/I 210 200
92345Y106 VERISK ANALYTICS INC 502 447
92511U102 VERRA MOBILITY CORP 1,075 1,008
92556W104 VIA TRANSPORTATION I 463 319
92892B103 VOYAGER TECHNOLOGIES 677 418
94724R108 WEAVE COMMUNICATIONS 795 797
96208T104 WEX INC 1,303 1,490
971378104 WILLSCOT HOLDINGS CO 1,295 923
977874205 WOLTERS KLUWER N V 2,958 2,278
B9151N105 TITAN AMERICA SA 1,188 1,335
G00894108 ACCELERANT HOLDINGS- 425 278
G1151C101 ACCENTURE PLC CLASS 2,624 2,951
G7997R103 SEAGATE TECHNOLOGY H 2,608 3,305
M2197Q107 CELLEBRITE DI LTD 386 433
M22465104 CHECK POINT SOFTWARE 3,474 3,155
M98068105 WIX.COM LTD 488 312

TY 2025 InvestmentsOtherSchedule2
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,204,383 2,157,561
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 106,740 143,118
256210105 DODGE & COX INCOME F AT COST 467,687 482,324
89154M702 TOUCHSTONE SANDS EM AT COST 117,356 140,545
25434V807 DIMENSIONAL INTERNAT AT COST 220,158 275,598
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 307,838 310,953
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 62,303 67,780
025072349 AVANTIS US LARGE CAP AT COST 88,639 103,881
02631W607 AMER FND MULTI-SEC I AT COST 253,708 253,683
092528603 ISHARES FLEXIBLE INC AT COST 169,960 169,022
37954Y632 GLOBAL X ART INTEL & AT COST 284,555 291,479
46138E800 INVESCO CHINA TECHNO AT COST 135,940 124,696
46435G326 ISHARES CORE MSCI DE AT COST 206,795 232,924
74440B884 PRUDENTIAL TOTAL RET AT COST 393,097 396,286

TY 2025 OtherDecreasesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Amount
COST BASIS ADJUSTMENT 56
ROC ON CY SALES 54
WASH SALE ADJUSTMENT 70


TY 2025 OtherExpensesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES-DIVIDEND I 154 154   0


TY 2025 OtherIncreasesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Amount
MUTUAL FUND TIMING ADJ 1,350
PY PENDING SALES 203


TY 2025 OtherProfessionalFeesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,058 2,058    
GRANTMAKING FEES 15,790     15,790


TY 2025 TaxesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,765 1,765   0
FEDERAL TAX PAYMENT - PRIOR YE 662 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,537 0   0
FOREIGN TAXES ON NONQUALIFIED 833 833   0